Transaction Balance as at Date
Previous Topic  Next Topic 


The Transaction Balance as at Date lists all the transactions details by month for an individual Debtor or Creditor as of a specified date.



ID - ID Number


Ref1 - Transaction reference number


Date - Transaction date


Type - Type of transaction


Amount - Total invoice amount


Balance - Pending amount to be paid



What are you trying to do?

Video/Knowledge base Guide

Watch a video to learn more.

Go to your Client Portal Login - Training Lessons - General Series - Reports